| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 76 381 € | - | - | - | - | - | - | 49 602 € | 26 779 € | 0 € | 38 079 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 326 € | 0 € | -11 326 € | - | 0 € | -11 326 € |
| 2024 | 111 485 € | - | - | - | - | - | - | 98 221 € | 13 264 € | 0 € | 25 149 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 882 € | 0 € | -11 882 € | - | 0 € | -11 882 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 10 728 € | 0 € | 9629 € | 0 € | 20 357 € | 0 € | 0 € | 513 € | 513 € | 20 870 € | - | 6123 € | 0 € | 2656 € | 12 091 € | 20 870 € | 18 214 € |
| 2024 | 19 074 € | 0 € | 9251 € | 0 € | 28 325 € | 0 € | 0 € | 1255 € | 1255 € | 29 580 € | - | 4964 € | 0 € | 1199 € | 23 417 € | 29 580 € | 28 381 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 2010 € | 49.8% | 890 € | 5440 € | 20% |
| 2023 | 4000 € | 281.0% | 200 € | 4880 € | 20% |
| 2022 | 1050 € | - | 0 € | 4450 € | 2 |